Property, Plant & Equipment
13,884 GBP2024-12-31
18,152 GBP2023-12-31
Debtors
2,907 GBP2024-12-31
37,383 GBP2023-12-31
Cash at bank and in hand
200,585 GBP2024-12-31
145,813 GBP2023-12-31
Current Assets
203,492 GBP2024-12-31
183,196 GBP2023-12-31
Creditors
Current
55,820 GBP2024-12-31
49,156 GBP2023-12-31
Net Current Assets/Liabilities
147,672 GBP2024-12-31
134,040 GBP2023-12-31
Total Assets Less Current Liabilities
161,556 GBP2024-12-31
152,192 GBP2023-12-31
Creditors
Non-current
-525 GBP2024-12-31
-997 GBP2023-12-31
Net Assets/Liabilities
158,381 GBP2024-12-31
148,095 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,281 GBP2024-12-31
147,995 GBP2023-12-31
Equity
158,381 GBP2024-12-31
148,095 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,278 GBP2024-12-31
35,482 GBP2023-12-31
Motor vehicles
25,999 GBP2024-12-31
25,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,277 GBP2024-12-31
61,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,942 GBP2024-12-31
20,728 GBP2023-12-31
Motor vehicles
23,451 GBP2024-12-31
22,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,393 GBP2024-12-31
43,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,336 GBP2024-12-31
14,754 GBP2023-12-31
Motor vehicles
2,548 GBP2024-12-31
3,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,745 GBP2024-12-31
Amounts falling due within one year, Current
37,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,907 GBP2024-12-31
Amounts falling due within one year, Current
37,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,046 GBP2024-12-31
11,563 GBP2023-12-31
Other Creditors
Current
30,774 GBP2024-12-31
37,593 GBP2023-12-31
Non-current
525 GBP2024-12-31
997 GBP2023-12-31